EQM Space 2.0 Index

EQM Space 2.0 Index

An index to track the next generation of space commerce
and space-based solutions.

Rules Based Methodology

Rules Based
Methodology

Transparency Rules. The criteria is preset so that the index’s construction can clearly identify the most qualified companies suitable for inclusion.

Equally Weighted

Equally
Weighted

All things being equal. Favors undervalued stocks with the potential to rise in price and return to fair value.

Data-Driven Selection Process

Data-Driven
Selection Process

Good concepts need good data. An established framework to different exposures that align and supports the index’s specific strategy.

Index Characteristics and Exposure

Top Holdings

HEICO CORP
AEROJET ROCKETDYNE HOLDINGS
INTELSAT SA
ESCO TECHNOLOGIES INC
LOCKHEED MARTIN CORP
ECHOSTAR CORP-A
BALL CORP
DISH NETWORK CORP-A
NORTHROP GRUMMAN CORP
TE CONNECTIVITY LTD

Sector Weightings

EQM Space 2.0 Index 

Backtest Results

EQM Space 2.0 Backtest
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